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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$173M
AUM Growth
-$14.3M
Cap. Flow
-$23.2M
Cap. Flow %
-13.42%
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$963K
2
TEX icon
Terex
TEX
+$802K
3
TNK icon
Teekay Tankers
TNK
+$788K
4
FLEX icon
Flex
FLEX
+$780K
5
CSCO icon
Cisco
CSCO
+$770K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$787K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 14.72%
3 Financials 14.21%
4 Industrials 12.67%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$4.66M 2.7%
24,042
-12,588
-34% -$2.19M
MSFT icon
2
Microsoft
MSFT
$2.99T
$3.94M 2.28%
11,577
-6,329
-35% -$1.98M
JPM icon
3
JPMorgan Chase
JPM
$901B
$3.76M 2.18%
25,847
-3,094
-11% -$426K
MRK icon
4
Merck
MRK
$307B
$2.83M 1.64%
24,488
-6,073
-20% -$690K
XOM icon
5
ExxonMobil
XOM
$615B
$2.43M 1.41%
22,702
-5,252
-19% -$573K
AVGO icon
6
Broadcom
AVGO
$1.8T
$2.43M 1.41%
27,990
-8,620
-24% -$615K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$2.42M 1.4%
8,446
+2,556
+43% +$631K
IBM icon
8
IBM
IBM
$200B
$2.42M 1.4%
18,049
-1,778
-9% -$229K
DAL icon
9
Delta Air Lines
DAL
$55.6B
$2.4M 1.39%
50,426
-8,905
-15% -$329K
CSCO icon
10
Cisco
CSCO
$436B
$2.38M 1.38%
46,056
+15,653
+51% +$770K
BAC icon
11
Bank of America
BAC
$424B
$2.36M 1.37%
82,397
-8,152
-9% -$233K
UNH icon
12
UnitedHealth
UNH
$383B
$2.31M 1.34%
4,802
-1,248
-21% -$610K
URI icon
13
United Rentals
URI
$63.4B
$2.28M 1.32%
5,111
-1,416
-22% -$525K
KR icon
14
Kroger
KR
$35.8B
$2.18M 1.26%
46,400
-6,250
-12% -$298K
AMP icon
15
Ameriprise Financial
AMP
$47.3B
$2.09M 1.21%
6,292
+1,418
+29% +$436K
CVS icon
16
CVS Health
CVS
$137B
$2.05M 1.18%
29,594
-3,124
-10% -$222K
VLO icon
17
Valero Energy
VLO
$93B
$1.99M 1.15%
16,936
-2,566
-13% -$298K
JBL icon
18
Jabil
JBL
$32.1B
$1.96M 1.14%
18,180
-1,199
-6% -$106K
PHM icon
19
Pultegroup
PHM
$23.5B
$1.92M 1.11%
24,770
-2,285
-8% -$155K
PM icon
20
Philip Morris
PM
$300B
$1.9M 1.1%
19,425
+3,485
+22% +$333K
BBY icon
21
Best Buy
BBY
$17.9B
$1.89M 1.09%
23,008
-3,067
-12% -$229K
MO icon
22
Altria Group
MO
$125B
$1.81M 1.05%
39,869
+438
+1% +$19.8K
DFS
23
DELISTED
Discover Financial Services
DFS
$1.76M 1.02%
15,093
+665
+5% +$69.7K
T icon
24
AT&T
T
$153B
$1.76M 1.02%
110,549
-2,030
-2% -$34.6K
CMCSA icon
25
Comcast
CMCSA
$84.9B
$1.73M 1%
41,667
-9,531
-19% -$379K
1
2 3 4 5

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PWM
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FCM
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WHCI
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LCA
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CSA
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TPW
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Affinity Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Affinity Investment Advisors held 212 positions worth $173M, down 7.7% from $187M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Affinity Investment Advisors withdrew a net $23.2M in Q2 2023, closing 22 positions and reducing 106 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Affinity Investment Advisors opened a new position in PBF Energy worth $1.04M.

  • Affinity Investment Advisors's largest Q2 2023 buy was PBF Energy: 25,350 shares worth $1.04M.
  • Affinity Investment Advisors added most to Cisco in Q2 2023, an estimated $770K increase.
  • Affinity Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $2.19M.
  • Affinity Investment Advisors fully exited Magnolia Oil & Gas in Q2 2023, selling an estimated $1.08M.
  • Affinity Investment Advisors's ten largest holdings make up 17% of its $173M portfolio in Q2 2023.
  • Affinity Investment Advisors opened 26 new positions and closed 22 in Q2 2023.
  • Affinity Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $173M.

Based on Affinity Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.